Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Tier Securities Limited
- Incorporated
- 30 April 2010 (16 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Phillip Jonathan Barlow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester CityChester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2010
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Jonathan Barlow
Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £209,755
- Cash
- £7,651
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,731 | £279,133 | £284,934 | |||
| Current Assets | £174,427 | £209,808 | £210,530 | £533,692 | £383,688 | £350,955 |
| Debtors | £166,776 | £195,972 | £180,185 | £532,199 | £328,100 | £328,100 |
| Cash | £7,651 | £13,836 | £30,345 | £1,493 | £55,588 | £22,855 |
| Creditors (< 1 year) | £485,476 | £452,136 | £451,197 | £622,319 | £439,019 | £418,300 |
| Creditors (> 1 year) | £415,208 | £460,734 | £505,394 | |||
| Net Current Assets | (£311,049) | (£242,328) | (£240,667) | (£88,627) | (£55,331) | (£67,345) |
| Net Assets | £209,755 | £232,840 | £189,841 | £172,994 | £223,692 | £217,479 |
| Shareholder Funds | £209,755 | £232,840 | £189,841 | £172,994 | £223,692 | £217,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 14 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 September 2025 | Registered office address changed | |||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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